ROBERT W DEUTSCH FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W DEUTSCH FOUNDATION INC (EIN 52-1758252)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-01
- IRS object ID
- 201732449349100403
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-01T15:00:58-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202153727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SB & Company LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 International Circle Suite 5500 | AddressLine1Txt |
| City | Hunt Valley | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521758252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert W Deutsch Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4432751144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1122 Kenilworth Drive No 201 | AddressLine1Txt |
| City | Towson | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Neil Didriksen | PersonNm |
| Person Title | Chief Operating Officer | PersonTitleTxt |
| Phone | 4432751144 | PhoneNum |
| Signature | 2017-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sheila Eichelberger | PreparerPersonNm |
| PTIN | P00743897 | PTIN |
| Phone | 4105840060 | PhoneNum |
| Preparation | 2017-08-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.106.255.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-31 | IPDt |
| IP Tm | 16:21:46 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 44772BA8FC7376BD129CA01CF418CE352A48A5AF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,569,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,168,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,168,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$242,140 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,925,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,168,039 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $275,116 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,582 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $270,534 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $128,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,873 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,406 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $63,537 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,561 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $54,023 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,023 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,380 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $975,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $842,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,732,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,732,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,707,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,574,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,781,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,037,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,466 | CashBOYAmt |
| Cash EOY | $593,716 | CashEOYAmt |
| Cash EOYFMV | $593,716 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,793,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,580,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,580,032 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $92,821,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,692,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,390,854 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,542 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,969 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,134 | LandBOYAmt |
| Land EOY | $1,573 | LandEOYAmt |
| Land EOYFMV | $1,573 | LandEOYFMVAmt |
| Other Assets BOY | $3,730 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,730 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,730 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $96,653,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,871,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,569,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $96,653,086 | UnrestrictedBOYAmt |
| Unrestricted EOY | $93,871,897 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,653,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,871,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,653,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,871,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,653,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,781,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $93,871,897 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,871,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2016-01-01 | 2016-12-31 | $146,970 | -$146,970 | -$146,970 |
| BROWN INVESTMENT | P | 2016-01-01 | 2016-12-31 | $650 | -$650 | -$650 |
| OTHER | P | 2016-01-01 | 2016-12-31 | $94,520 | -$94,520 | -$94,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$242,140 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$242,140 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,907,921 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $100,371,563 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048898 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,544,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $105,222,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052697 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,222,033 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $100,630,982 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051893 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,274,467 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $90,965,505 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046990 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,575,877 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,999,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051518 | DistributionYr5Rt |
| Total Distribution | 0.251996 | TotalDistributionRt |
| Average Distribution | 0.050399 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $94,387,419 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,757,032 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,777,405 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,074,765 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $20,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $102 | EsPenaltyAmt |
| Tax Due | $5,225 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jane Brown | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4432751144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1122 Kenilworth Drive No 201 | AddressLine1Txt |
| City | Towson | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE BROWN | ||||||||
| 1122 KENILWORTH DRIVE SUITE 201 | TOWSON | MD | 21204 | PRESIDENT/EXECUTIVE DIRECT | 40.00 | $131,250 | $0 | $0 |
| NEIL DIDRIKSEN | ||||||||
| 1122 KENILWORTH DRIVE SUITE 201 | TOWSON | MD | 21204 | CHIEF OPERATING OFFICER | 40.00 | $125,000 | $0 | $0 |
| DAVID DEUTSCH | ||||||||
| 1122 KENILWORTH DRIVE SUITE 201 | TOWSON | MD | 21204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURENS MACLURE | ||||||||
| 1122 KENILWORTH DRIVE SUITE 201 | tOWSON | MD | 21204 | dIRECTOR | 20.00 | $62,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation's loan supports TRF Development Partner's initiative to acquire and redevelop abandoned properties in East Baltimore into affordable housing for low-income households. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $94,940,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $884,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,824,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,824,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,437,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,387,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,719,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,719,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,373 | TotalTaxAmt |
| Distributable Before Adj | $4,698,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,698,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,698,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,574,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,074,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,373 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,054,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,698,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $112,678 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $199,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,074,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,698,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $375,767 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $575,320 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $575,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $112,678 | ExcessFromYear2Amt |
| Excess From Year1 | $86,875 | ExcessFromYear1Amt |
| Excess From Current Year | $375,767 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1122 KENILWORTH DRIVE SUITE 201 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4432751144 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Arts Education in Maryland School Alliance | ||||||
| 190 W Ostend Street Suite 210 | Baltimore | MD | 21230 | GENERAL PURPOSE | $10,000 | |
| Association of Baltimore Area Grantmakers | ||||||
| 2 East Read Street 2nd Floor | Baltimore | MD | 21202 | GENERAL PURPOSE | $3,396 | |
| Baltimore Arts Realty Corporation | ||||||
| 1122 Kenilworth Drive Suite 500 | Towson | MD | 21204 | GENERAL PURPOSE | $700,000 | |
| Baltimore Clayworks | ||||||
| 5707 Smith Avenue | Baltimore | MD | 21209 | GENERAL PURPOSE | $3,300 | |
| Baltimore Community Tool Bank | ||||||
| 1224 Wicomico Street | Baltimore | MD | 21230 | GENERAL PURPOSE | $20,000 | |
| Baltimore Corps | ||||||
| 711 William Street | Baltimore | MD | 21230 | GENERAL PURPOSE | $50,000 | |
| Baltimore Jazz Alliance | ||||||
| 847 N Howard St | Baltimore | MD | 21201 | GENERAL PURPOSE | $5,000 | |
| Baltimore Museum of Art | ||||||
| 10 Art Museum Drive | Baltimore | MD | 21218 | GENERAL PURPOSE | $115,000 | |
| Baltimore Neighborhoods Inc | ||||||
| 2530 N Charles St | Baltimore | MD | 21218 | GENERAL PURPOSE | $10,000 | |
| Baltimore Underground Science Space | ||||||
| 101 N Haven Street Suite 105 | Baltimore | MD | 21224 | GENERAL PURPOSE | $37,500 | |
| Baltimore Underground Science Space | ||||||
| 101 N Haven Street Suite 105 | Baltimore | MD | 21224 | GENERAL PURPOSE | $37,500 | |
| Baltimore Underground Science Space | ||||||
| 101 N Haven Street Suite 105 | Baltimore | MD | 21224 | GENERAL PURPOSE | $37,500 | |
| Baltimore United In Leadership Development (BUILD) | ||||||
| 2439 Maryland Ave | Baltimore | MD | 21218 | GENERAL PURPOSE | $75,000 | |
| Baltimore United In Leadership Development (BUILD) | ||||||
| 2439 Maryland Ave | Baltimore | MD | 21218 | GENERAL PURPOSE | $75,000 | |
| Barco | ||||||
| 3059 Premiere Parkway Suite 400 | Duluth | GA | 30097 | GENERAL PURPOSE | $300,000 | |
| Believe In Music Inc | ||||||
| 211 Lombard Street Suite 162 | Baltimore | MD | 21202 | GENERAL PURPOSE | $10,000 | |
| Believe In Music Inc | ||||||
| 211 Lombard Street Suite 162 | Baltimore | MD | 21202 | GENERAL PURPOSE | $15,000 | |
| BUILD | ||||||
| 2439 Maryland Ave | Baltimore | MD | 21218 | GENERAL PURPOSE | $75,000 | |
| Central Baltimore Partnership | ||||||
| 1800 North Charles Street Suite 810 | Baltimore | MD | 21201 | GENERAL PURPOSE | $10,000 | |
| Code in the Schools | ||||||
| 2526 Saint Paul Street Floor 3 | Baltimore | MD | 21218 | GENERAL PURPOSE | $30,000 | |
| Creative Alliance | ||||||
| 3134 Eastern Ave | Baltimore | MD | 21224 | GENERAL PURPOSE | $65,000 | |
| Creative Alliance | ||||||
| 3134 Eastern Ave | Baltimore | MD | 21224 | GENERAL PURPOSE | $50,000 | |
| Creative Capital Foundation | ||||||
| 15 Maiden Lane 18th Floor | New York | NY | 10038 | GENERAL PURPOSE | $10,000 | |
| Deep Vision Dance Company | ||||||
| 5214A Forge Rd | Perry Hall | MD | 21128 | GENERAL PURPOSE | $12,000 | |
| Deep Vision Dance Company | ||||||
| 5214A Forge Rd | Perry Hall | MD | 21128 | GENERAL PURPOSE | $12,000 | |
| Equity Matters | ||||||
| PO Box 75191 | Seattle | WA | 95175 | GENERAL PURPOSE | $6,000 | |
| Equity Matters | ||||||
| PO Box 75191 | Seattle | WA | 95175 | GENERAL PURPOSE | $12,000 | |
| Equity Matters | ||||||
| PO Box 75191 | Seattle | WA | 95175 | GENERAL PURPOSE | $6,000 | |
| Equity Matters | ||||||
| PO Box 75191 | Seattle | WA | 95175 | GENERAL PURPOSE | $6,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $25,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $50,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $6,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $25,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $50,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $15,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $10,000 | |
| Fractured Atlas | ||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | GENERAL PURPOSE | $6,000 | |
| Fund for Education Excellence | ||||||
| 800 N Charles Street Suite 400 | Baltimore | MD | 21201 | GENERAL PURPOSE | $20,000 | |
| Fusion Partners | ||||||
| 1601 Guilford Avenue | Baltimore | MD | 21202 | GENERAL PURPOSE | $20,000 | |
| Fusion Partners | ||||||
| 1601 Guilford Avenue | Baltimore | MD | 21202 | GENERAL PURPOSE | $35,000 | |
| Fusion Partners | ||||||
| 1601 Guilford Avenue | Baltimore | MD | 21202 | GENERAL PURPOSE | $35,432 | |
| Fusion Partners | ||||||
| 1601 Guilford Avenue | Baltimore | MD | 21202 | GENERAL PURPOSE | $20,000 | |
| Fusion Partners | ||||||
| 1601 Guilford Avenue | Baltimore | MD | 21202 | GENERAL PURPOSE | $10,000 | |
| Greater Baltimore Cultural Alliance | ||||||
| 1800 N Charles Street Suite 808 | Baltimore | MD | 21201 | GENERAL PURPOSE | $8,255 | |
| Greater Baltimore Cultural Alliance | ||||||
| 1800 N Charles Street Suite 808 | Baltimore | MD | 21201 | GENERAL PURPOSE | $125,300 | |
| Greater Baltimore Cultural Alliance | ||||||
| 1800 N Charles Street Suite 808 | Baltimore | MD | 21201 | GENERAL PURPOSE | $5,000 | |
| Greater Baltimore Cultural Alliance | ||||||
| 1800 N Charles Street Suite 808 | Baltimore | MD | 21201 | GENERAL PURPOSE | $10,250 | |
| Greater Baltimore Cultural Alliance | ||||||
| 1800 N Charles Street Suite 808 | Baltimore | MD | 21201 | GENERAL PURPOSE | $50,000 | |
| Greater Baltimore Cultural Alliance | ||||||
| 1800 N Charles Street Suite 808 | Baltimore | MD | 21201 | GENERAL PURPOSE | $135,300 | |
| IFP Fiscal Sponsorship | ||||||
| 30 John Street | Brooklyn | NY | 11201 | GENERAL PURPOSE | $10,000 | |
| Ingenuity Project | ||||||
| 1400 W Cold Spring Lane Room 337 | Baltimore | MD | 21209 | GENERAL PURPOSE | $35,000 | |
| Institute for Local Self-Reliance | ||||||
| 1710 Connecticut Avenue NW 4th | Washington | DC | 20009 | GENERAL PURPOSE | $25,000 | Floor |
| Institute for Local Self-Reliance | ||||||
| 1710 Connecticut Avenue NW 4th | Washington | DC | 20009 | GENERAL PURPOSE | $10,000 | Floor |
| Intersection of Change - Julilee Arts | ||||||
| 1947 Pennsylvania Avenue | Baltimore | MD | 21217 | GENERAL PURPOSE | $15,000 | |
| Johns Hopkins University | ||||||
| 3400 Charles Street | Baltimore | MD | 21218 | GENERAL PURPOSE | $10,000 | |
| Living Classroom Foundation | ||||||
| 802 S Caroline St | Baltimore | MD | 21231 | GENERAL PURPOSE | $2,071 | |
| Maryland Citizens for the Arts | ||||||
| 120 W North Avenue Suite 302 | Baltimore | MD | 21201 | GENERAL PURPOSE | $5,000 | |
| Maryland Institute College of Art | ||||||
| 1300 W Mount Royal Avenue | Baltimore | MD | 21217 | GENERAL PURPOSE | $60,000 | |
| Maryland Volunteer Lawyer for the Arts | ||||||
| 120 W North Avenue Suite 305A | Baltimore | MD | 21201 | GENERAL PURPOSE | $6,000 | |
| MD Volunteer Lawyers for the Arts | ||||||
| 120 W North Avenue Suite 305A | Baltimore | MD | 21201 | GENERAL PURPOSE | $5,000 | |
| My Sister's Circle | ||||||
| PO Box 84 | Timonium | MD | 21094 | GENERAL PURPOSE | $10,000 | |
| New Venture Fund | ||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | GENERAL PURPOSE | $100,000 | |
| Newton Schools Foundation | ||||||
| PO Box 590020 | Newton | MA | 02459 | GENERAL PURPOSE | $10,000 | |
| Station North Arts & Entertainment | ||||||
| 1 W North Avenue | Baltimore | MD | 21201 | GENERAL PURPOSE | $50,000 | |
| Strong City | ||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | GENERAL PURPOSE | $12,500 | |
| Strong City | ||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | GENERAL PURPOSE | $8,750 | |
| Strong City | ||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | GENERAL PURPOSE | $12,500 | |
| Strong City | ||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | GENERAL PURPOSE | $10,000 | |
| Strong City | ||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | GENERAL PURPOSE | $75,000 | |
| The 6th Branch | ||||||
| 2400 Boston Street Suite 102 | Baltimore | MD | 21224 | GENERAL PURPOSE | $50,000 | |
| The Center of Emerging Media | ||||||
| 3121 St Paul Street 27 | Baltimore | MD | 21218 | GENERAL PURPOSE | $10,000 | |
| The Center of Emerging Media | ||||||
| 3121 St Paul Street 27 | Baltimore | MD | 21218 | GENERAL PURPOSE | $4,000 | |
| The Contemporary Museum of Baltimore | ||||||
| 100 W Centre St | Baltimore | MD | 21201 | GENERAL PURPOSE | $20,000 | |
| The Contemporary Museum of Baltimore | ||||||
| 100 W Centre St | Baltimore | MD | 21201 | GENERAL PURPOSE | $20,000 | |
| The Contemporary Museum of Baltimore | ||||||
| 100 W Centre St | Baltimore | MD | 21201 | GENERAL PURPOSE | $17,000 | |
| The Contemporary Museum of Baltimore | ||||||
| 100 W Centre St | Baltimore | MD | 21201 | GENERAL PURPOSE | $20,000 | |
| The Contemporary Museum of Baltimore | ||||||
| 100 W Centre St | Baltimore | MD | 21201 | GENERAL PURPOSE | $20,000 | |
| The Contemporary Museum of Baltimore | ||||||
| 100 W Centre St | Baltimore | MD | 21201 | GENERAL PURPOSE | $10,000 | |
| The People's Institute | ||||||
| 601 NCarrolton | New Orleans | LA | 70119 | GENERAL PURPOSE | $23,368 | |
| The Regents of the University of California Santa Barbara | ||||||
| 1111 Franklin St12th floor | Oakland | CA | 94607 | GENERAL PURPOSE | $250,000 | |
| The Tides Foundation | ||||||
| PO Box 29198 | San Francisco | CA | 94129 | GENERAL PURPOSE | $20,000 | |
| The Tides Foundation | ||||||
| PO Box 29198 | San Francisco | CA | 94129 | GENERAL PURPOSE | $20,000 | |
| The Tides Foundation | ||||||
| PO Box 29198 | San Francisco | CA | 94129 | GENERAL PURPOSE | $20,000 | |
| University of Baltimore Foundation | ||||||
| 1130 N Charles St | Baltimore | MD | 21201 | GENERAL PURPOSE | $50,000 | |
| University of Baltimore Foundation | ||||||
| 1130 N Charles St | Baltimore | MD | 21201 | GENERAL PURPOSE | $10,000 | |
| University of Baltimore Foundation | ||||||
| 1130 N Charles St | Baltimore | MD | 21201 | GENERAL PURPOSE | $15,000 | |
| University of Maryland College Park Foundation | ||||||
| 4603 Calvert Rd | College Park | MD | 20740 | GENERAL PURPOSE | $16,150 | |
| Urban Teacher Center | ||||||
| 1500 Union Avenue Suite 2200 | Baltimore | MD | 21211 | GENERAL PURPOSE | $75,000 | |
| Urban Teacher Center | ||||||
| 1500 Union Avenue Suite 2200 | Baltimore | MD | 21211 | GENERAL PURPOSE | $75,000 | |
| WEAA | ||||||
| 4909-4941 Perring Pkwy | Baltimore | MD | 21214 | GENERAL PURPOSE | $25,000 | |
| Young Audiences of Maryland | ||||||
| 2600 N Howard St 1300 | Baltimore | MD | 21218 | GENERAL PURPOSE | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,732,072 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,168,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$242,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,925,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,925,899 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Furniture | 2010-09-01 | $4,378 | $3,792 | 200DB | 7.000000000000 | $391 | $0 | $586 |
| Computer Equipment | 2010-08-23 | $5,511 | $5,511 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| Furniture | 2011-06-30 | $10,287 | $7,991 | 200DB | 7.000000000000 | $918 | $0 | $1,470 |
| Office Equipment | 2011-06-30 | $4,366 | $4,114 | 200DB | 5.000000000000 | $252 | $0 | $252 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Equities | AT COST | $48,777,517 | $51,059,333 |
| Fixed Income | AT COST | $14,861,375 | $15,101,993 |
| Other Investments | AT COST | $21,053,954 | $23,229,528 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Furniture | $4,378 | $4,183 | $195 |
| Computer Equipment | $5,511 | $5,511 | $0 |
| Furniture | $10,287 | $8,909 | $1,378 |
| Office Equipment | $4,366 | $4,366 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Unemployment Bond | $230 | $230 | $230 |
| Security Deposit | $3,500 | $3,500 | $3,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $13,057 | $0 | $0 | $13,057 |
| Bank Charges | $195 | $0 | $0 | $195 |
| Dues & Subscriptions | $401 | $0 | $0 | $401 |
| Insurance | $29,513 | $0 | $0 | $29,513 |
| MEALS & ENTERTAINMENT | $5,718 | $0 | $0 | $5,718 |
| PAYROLL TAXES | $2,476 | $0 | $0 | $2,476 |
| Membership Dues | $2,686 | $0 | $0 | $2,686 |
| Loss from K-1s | $83,274 | $83,274 | $0 | $0 |
| Office expenses | $4,945 | $0 | $0 | $4,945 |
| Promotional | $15,996 | $0 | $0 | $15,996 |
| Supplies | $1,217 | $0 | $0 | $1,217 |
| WORKSHOP EXPENSES | $7,392 | $0 | $0 | $7,392 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other professional fees | CategoryTxt |
| Amt | $128,873 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $118,873 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $83,943 | Amt |
| Net Investment Income | $20,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $63,537 | DisbursementsCharitablePrpsAmt |